Blue Energy Ltd (BLU) — Financial Flexibility Index
Blue Energy Ltd (BLU) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$26.00K (operating CF AU$-684.00K minus capex AU$710.00K) represents 0% of total liabilities (AU$1.19 Million). Check Blue Energy Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Energy Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Blue Energy Ltd across 33 annual periods. See working capital to net assets of Blue Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Blue Energy Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Blue Energy Ltd. For the full company profile including market capitalisation, see Blue Energy Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | AU$834.00K | AU$-1.60 Million | AU$1.38 Million | ▼ -52.3% |
| 2024 | 1.26x | AU$2.22 Million | AU$-1.53 Million | AU$1.75 Million | ▼ -89.3% |
| 2023 | 11.78x | AU$21.54 Million | AU$-2.02K | AU$1.83 Million | ▲ +846.8% |
| 2022 | 1.24x | AU$2.97 Million | AU$-1.62K | AU$2.39 Million | ▲ +241.4% |
| 2021 | 0.36x | AU$569.00K | AU$-887.00K | AU$1.56 Million | ▲ +286.2% |
| 2020 | 0.09x | AU$118.00K | AU$-987.00K | AU$1.25 Million | ▲ +131.8% |
| 2019 | -0.30x | AU$-369.00 | AU$-1.05K | AU$1.24K | ▼ -12.1% |
| 2018 | -0.26x | AU$-294.00 | AU$-1.02K | AU$1.11K | ▲ +35.2% |
| 2017 | -0.41x | AU$-435.00 | AU$-1.25K | AU$1.06K | ▼ -139.9% |
| 2016 | 1.02x | AU$1.15K | AU$427.00 | AU$1.12K | ▼ -7.1% |
| 2015 | 1.10x | AU$1.28K | AU$-1.50K | AU$1.16K | ▼ -17.1% |
| 2014 | 1.33x | AU$5.07K | AU$-1.43K | AU$3.82K | ▼ -45.0% |
| 2013 | 2.41x | AU$4.00 Million | AU$-966.00 | AU$1.66 Million | ▲ +6.3% |
| 2012 | 2.27x | AU$6.90 Million | AU$-4.13 Million | AU$3.04 Million | ▼ -41.9% |
| 2011 | 3.90x | AU$12.22 Million | AU$-3.80 Million | AU$3.13 Million | ▲ +381.2% |
| 2010 | 0.81x | AU$8.56 Million | AU$-3.34 Million | AU$10.56 Million | ▼ -12.3% |
| 2009 | 0.93x | AU$5.17 Million | AU$-4.34 Million | AU$5.59 Million | ▲ +24.5% |
| 2008 | 0.74x | AU$5.25 Million | AU$-2.71 Million | AU$7.06 Million | ▲ +126.7% |
| 2007 | 0.33x | AU$2.59 Million | AU$-2.88 Million | AU$7.89 Million | ▼ -59.7% |
| 2006 | 0.81x | AU$5.36 Million | AU$-480.65K | AU$6.59 Million | ▲ +2961.7% |
| 2005 | -0.03x | AU$-47.94K | AU$-50.78K | AU$1.69 Million | ▼ -101.6% |
| 2004 | 1.77x | AU$57.03K | AU$57.03K | AU$32.25K | ▼ -83.8% |
| 2003 | 10.92x | AU$378.54K | AU$378.54K | AU$34.65K | ▲ +34564.8% |
| 2002 | -0.03x | AU$-135.66K | AU$-137.14K | AU$4.28 Million | ▼ -141.9% |
| 2001 | 0.08x | AU$616.76K | AU$616.13K | AU$8.14 Million | ▼ -20.3% |
| 2000 | 0.10x | AU$796.94K | AU$741.90K | AU$8.38 Million | ▼ -7.4% |
| 1999 | 0.10x | AU$1.22 Million | AU$1.06 Million | AU$11.84 Million | ▲ +1338.9% |
| 1998 | 0.01x | AU$87.45K | AU$86.08K | AU$12.26 Million | ▼ -98.9% |
| 1997 | 0.64x | AU$629.31K | AU$627.54K | AU$984.89K | ▲ +96.5% |
| 1996 | 0.33x | AU$910.06K | AU$896.60K | AU$2.80 Million | ▼ -44.1% |
| 1995 | 0.58x | AU$543.00K | AU$542.00K | AU$933.00K | ▲ +1069.3% |
| 1994 | 0.05x | AU$218.00K | AU$134.00K | AU$4.38 Million | ▲ +268.2% |
| 1993 | -0.03x | AU$-50.00K | AU$-50.00K | AU$1.69 Million | — |